Bank of New York Mellon’s hhgregg Inc. HGG Stock Holding History

Bank of New York Mellon’s Portfolio HGG Stock Details HGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,122	Closed	-$18K	–	4344
2016 Q2	$18K	Hold	10,122	–	–	﹤0.01%	4272
2016 Q1	$21K	Hold	10,122	–	–	﹤0.01%	4169
2015 Q4	$37K	Hold	10,122	–	–	﹤0.01%	4222
2015 Q3	$49K	Sell	10,122 -50	-0.5%	-$218	﹤0.01%	4245
2015 Q2	$34K	Sell	10,172 -44,282	-81%	-$212K	﹤0.01%	4194
2015 Q1	$334K	Sell	54,454 -139	-0.3%	-$849	﹤0.01%	3748
2014 Q4	$414K	Sell	54,593 -41,718	-43%	-$268K	﹤0.01%	3685
2014 Q3	$608K	Sell	96,311 -15,662	-14%	-$119K	﹤0.01%	3552
2014 Q2	$1.14M	Buy	111,973 +5,503	+5%	+$50.5K	﹤0.01%	3245
2014 Q1	$1.02M	Sell	106,470 -358,354	-77%	-$3.58M	﹤0.01%	3260
2013 Q4	$6.49M	Buy	464,824 +47,044	+11%	+$753K	﹤0.01%	2143
2013 Q3	$7.48M	Sell	417,780 -49,778	-11%	-$858K	﹤0.01%	1986
2013 Q2	$7.47M	Buy	+467,558	New	+$6.82M	﹤0.01%	1949

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon's HGG Position: Q3 2016 in Review

Bank of New York Mellon sold out of hhgregg Inc. (HGG) in Q3 2016, closing a stake of 10,122 shares — an estimated $18K sold.

Bank of New York Mellon first reported a position in HGG in Q2 2013 and held it in 13 quarters. The position peaked at $7.48M in Q3 2013. 43 funds tracked by Wall St. Rank hold HGG as of Q3 2016.

Bank of New York Mellon reported no remaining hhgregg Inc. position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 10,122 hhgregg Inc. shares in Q3 2016, an estimated $18K.
Bank of New York Mellon first reported a position in hhgregg Inc. in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's hhgregg Inc. position peaked at $7.48M in Q3 2013.
43 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.